Calvert US Large-Cap Core Responsible Index R6 (CSXRX)

63.39 -0.13 (-0.20%) USD  |  Sep 29 2026
More

Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2017. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Non-qualified 0.5476
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 2.501
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.0083
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 0.4174
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Qualified 0.5047
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.0091
Dec 14, 2023 Dec 13, 2023 Dec 15, 2023 -- Qualified 0.4504
Dec 15, 2022 Dec 14, 2022 Dec 16, 2022 -- Qualified 0.4228
Dec 06, 2021 Dec 03, 2021 Dec 07, 2021 -- Long Term Capital Gains 0.1017
Dec 06, 2021 Dec 03, 2021 Dec 07, 2021 -- Qualified 0.3542
Dec 06, 2021 Dec 03, 2021 Dec 07, 2021 -- Short Term Capital Gains 0.0002
Dec 04, 2020 Dec 03, 2020 Dec 07, 2020 -- Qualified 0.334
Dec 02, 2019 Nov 29, 2019 Dec 02, 2019 -- Qualified 0.3231
Nov 29, 2018 Nov 28, 2018 Nov 30, 2018 -- Short Term Capital Gains 0.0532
Nov 29, 2018 Nov 28, 2018 Nov 30, 2018 -- Non-qualified 0.2951
Nov 29, 2018 Nov 28, 2018 Nov 30, 2018 -- Long Term Capital Gains 0.5748
Dec 12, 2017 Dec 11, 2017 Dec 13, 2017 -- Short Term Capital Gains 0.0547
Dec 12, 2017 Dec 11, 2017 Dec 13, 2017 -- Long Term Capital Gains 0.1715
Dec 12, 2017 Dec 11, 2017 Dec 13, 2017 -- Qualified 0.3215